RCP

Rothschild Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.76M
3
+$2.62M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.34M
5
BURL icon
Burlington
BURL
+$2.21M

Top Sells

1
+$6.19M
2
+$6.1M
3
+$4.25M
4
PEP icon
PepsiCo
PEP
+$3.82M
5
EOG icon
EOG Resources
EOG
+$3.25M

Sector Composition

1 Communication Services 16.48%
2 Financials 10.77%
3 Industrials 10.76%
4 Consumer Discretionary 10.41%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.55%
104,310
-9,985
2
$14.5M 5.71%
178,648
-13,843
3
$13.7M 5.39%
264,480
-900
4
$12.1M 4.76%
110,240
-405
5
$10.2M 4%
140,840
-280
6
$8.86M 3.48%
168,381
+44,410
7
$8.57M 3.36%
62,493
8
$8.2M 3.22%
195,504
-612
9
$7.63M 3%
60,617
+34,485
10
$7.3M 2.87%
264,796
-82,280
11
$6.91M 2.71%
20,444
-73
12
$6.46M 2.54%
36,226
+14,676
13
$6.06M 2.38%
78,822
-283
14
$5.82M 2.28%
96,300
+28,840
15
$5.78M 2.27%
16,563
-54
16
$5.28M 2.07%
119,116
+84,839
17
$5.25M 2.06%
214,280
18
$4.67M 1.84%
35,087
+16,568
19
$4.35M 1.71%
2,726
-939
20
$4.32M 1.7%
36,130
-120
21
$3.78M 1.48%
43,072
-2,124
22
$3.74M 1.47%
138,446
+67,937
23
$3.38M 1.33%
65,460
24
$3.32M 1.3%
15,504
-39
25
$3.21M 1.26%
97,862
+30,609
1
2 3